More on FNSR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+84.0% Growth)
- Ratings (6.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/8/16)

News

- Analyst Ratings
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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 21.65M
Amortization 154K
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 2.47M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -5.78M
Inventories -5.22M
Other assets 1.31M
Deferred income taxes
Accounts payable -5.27M
Accrued compensation 248K
Other accrued liabilities -3.76M
Deferred revenue 2.94M
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -19.19M
Acquisition of controlling interest in subsidiary
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt -70K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 3.06M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents -18.81M
Cash and cash equivalents at beginning of period 299.22M
Cash and cash equivalents at end of period 280.41M
Supplemental disclosure of cash flow information
Cash paid for interest 649K
Cash paid for taxes 2.93M